CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$172K
3
+$93.9K
4
VB icon
Vanguard Small-Cap ETF
VB
+$78.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.3K

Top Sells

1
+$97.1K
2
+$95.2K
3
+$80.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$65.1K
5
APPN icon
Appian
APPN
+$59.5K

Sector Composition

1 Technology 15.23%
2 Financials 6.29%
3 Healthcare 5.65%
4 Communication Services 5.44%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
303
602
$2K ﹤0.01%
111
603
$2K ﹤0.01%
+31
604
$2K ﹤0.01%
50
605
$2K ﹤0.01%
46
606
$2K ﹤0.01%
11
607
$2K ﹤0.01%
101
608
$2K ﹤0.01%
10
609
$2K ﹤0.01%
64
610
$2K ﹤0.01%
35
611
$2K ﹤0.01%
5
612
$2K ﹤0.01%
30
613
$2K ﹤0.01%
+168
614
$2K ﹤0.01%
13
615
$2K ﹤0.01%
+107
616
$2K ﹤0.01%
15
617
$2K ﹤0.01%
54
-20
618
$2K ﹤0.01%
23
619
$2K ﹤0.01%
26
620
$2K ﹤0.01%
15
621
$1K ﹤0.01%
24
622
$1K ﹤0.01%
30
623
$1K ﹤0.01%
686
+32
624
$1K ﹤0.01%
225
625
$1K ﹤0.01%
15
+3
23 24
25
26 27